PortfoliosLab logo

BlackRock Virginia Municipal Bond Trust (BHV)

Equity · Currency in USD · Last updated Aug 3, 2022

Company Info

ISINUS0924811005
CUSIP092481100
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$14.55
Year Range$11.84 - $20.90
EMA (50)$13.72
EMA (200)$15.94
Average Volume$4.80K
Market Capitalization$23.22M

BHVShare Price Chart


Chart placeholderClick Calculate to get results

BHVPerformance

The chart shows the growth of $10,000 invested in BlackRock Virginia Municipal Bond Trust in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,773 for a total return of roughly 37.73%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
-19.68%
0.93%
BHV (BlackRock Virginia Municipal Bond Trust)
Benchmark (^GSPC)

BHVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M15.29%8.62%
6M-21.22%-0.60%
YTD-18.94%-4.26%
1Y-16.24%-3.05%
5Y-0.15%16.58%
10Y1.03%14.06%

BHVMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20223.17%-3.79%9.10%-23.75%-8.54%-8.29%15.84%1.04%
20212.87%-0.74%1.63%4.20%1.68%4.09%0.70%4.54%-4.85%3.36%1.80%-1.34%
2020-0.68%-1.53%-8.57%2.10%5.76%-3.33%0.13%5.46%1.96%1.14%2.90%-5.82%
2019-0.46%5.05%1.24%1.45%2.97%1.98%-2.73%0.40%4.21%-0.32%-1.29%-0.41%
2018-6.09%-0.79%0.77%2.47%-1.02%4.64%-0.64%0.26%5.35%2.98%-10.76%-2.48%
20175.28%-1.54%-0.04%3.33%10.71%9.29%-7.05%3.79%-3.58%-0.49%-2.13%-0.35%
20161.52%-2.85%-4.25%5.16%-2.92%2.46%0.64%0.73%-2.71%-2.75%-8.10%-6.65%
20152.48%2.01%6.00%-0.51%-3.41%-1.12%-3.24%4.41%-1.04%2.32%5.84%11.70%
20147.52%3.51%-2.78%2.30%3.08%-0.11%1.84%1.36%-3.08%2.63%-0.24%2.33%
201310.46%-0.81%0.59%1.35%1.67%-14.84%-13.80%-4.51%3.75%-1.41%-3.49%-0.21%
20121.61%-3.28%-4.30%8.06%3.18%-7.13%5.10%-1.72%6.84%1.73%-0.75%-7.18%
2011-5.67%5.80%-0.70%-5.27%2.35%10.56%4.08%-5.44%3.79%1.98%2.16%6.53%
20100.16%3.95%-4.23%4.90%1.21%-0.44%-1.70%0.80%3.28%4.59%-7.47%-4.20%

BHVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BlackRock Virginia Municipal Bond Trust Sharpe ratio is -0.42. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.42
-0.07
BHV (BlackRock Virginia Municipal Bond Trust)
Benchmark (^GSPC)

BHVDividend History

BlackRock Virginia Municipal Bond Trust granted a 3.75% dividend yield in the last twelve months. The annual payout for that period amounted to $0.55 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.55$0.55$0.55$0.59$0.75$0.78$0.79$0.84$0.86$0.88$0.98$0.99$0.98

Dividend yield

3.75%3.04%3.62%3.88%5.48%5.34%6.33%5.47%7.13%8.78%7.62%7.81%9.23%

BHVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-30.34%
-6.18%
BHV (BlackRock Virginia Municipal Bond Trust)
Benchmark (^GSPC)

BHVWorst Drawdowns

The table below shows the maximum drawdowns of the BlackRock Virginia Municipal Bond Trust. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BlackRock Virginia Municipal Bond Trust is 43.37%, recorded on Jun 22, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.37%Mar 31, 202255Jun 22, 2022
-35.28%Nov 12, 2012205Sep 11, 2013494Dec 22, 2015699
-33.86%Oct 22, 2018318Mar 18, 2020276Jun 9, 2021594
-26.47%Aug 16, 2016137Mar 14, 2017355Oct 19, 2018492
-17.74%Nov 1, 201061Feb 1, 2011172Nov 9, 2011233
-12.59%Aug 16, 202132Oct 11, 202152Jan 7, 202284
-11.68%Mar 9, 20169Mar 22, 201682Aug 4, 201691
-10.67%Jan 14, 202216Feb 8, 202231Mar 30, 202247
-10.59%Jan 6, 201258Apr 3, 201219May 2, 201277
-9.33%Jun 12, 201212Jun 29, 201253Sep 24, 201265

BHVVolatility Chart

Current BlackRock Virginia Municipal Bond Trust volatility is 27.09%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%MarchAprilMayJuneJulyAugust
27.09%
20.74%
BHV (BlackRock Virginia Municipal Bond Trust)
Benchmark (^GSPC)